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Edelweiss Mutual Fund · ETFs
Bharat Bond ETF- April 2031
The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2031 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fixed IncomeBenchmark · NIFTY Bharat Bond Index Series - Apri 2031TER · 0.02%Inception · 17-07-2020
NAV
₹1,400.01
-0.01% · as of 14-05-2026
Since inception
5.97%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹132 Cr
AUM
Expense ratio
0.02%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.97% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.41% IRFC NCD RED 11-04-20317.57%
6.45% NABARD NCD RED 11-04-20317.22%
6.50% NHAI NCD RED 11-04-20317.17%
6.80% NPCL NCD RED 21-03-20317.08%
6.88% PFC LTD NCD RED 11-04-20317.04%
6.9% REC Limited6.83%
6.4% ONGC NCD RED 11-04-20316.05%
6.63% HPCL NCD RED 11-04-20315.86%
6.29% NTPC LTD NCD RED 11-04-20315.78%
7.32% Government of India4.63%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,44,268
Invested: ₹12,00,000
Gained: ₹4,44,268
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhawal Dalal & Mr. Hetul Raval
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148445
ISIN (Growth)
INF754K01LE1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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